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Tintina Mines Limited (TSXV:TTS)
Canada flag Canada · Delayed Price · Currency is CAD
2.090
+0.050 (2.45%)
At close: Jul 27, 2026

Tintina Mines Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.82-4.482.31-0.319.130.05
Depreciation & Amortization
0.020.020.030.030.010.01
Loss (Gain) From Sale of Assets
-0.45----8.75-0.1
Stock-Based Compensation
0.140.20.05---
Other Operating Activities
-0.84-1-1.840.180.2-0.09
Change in Accounts Receivable
-0.01-0.0100-00
Change in Accounts Payable
0.08-0.050.20.010.01-0.02
Operating Cash Flow
-4.88-5.320.76-0.10.6-0.15
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
0.45---8.750.1
Cash Acquisitions
--0.02---
Investing Cash Flow
0.45-0.02-8.750.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
-0.32-0.32----
Financing Cash Flow
-0.32-0.32----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.110.13----
Net Cash Flow
-4.64-5.510.78-0.19.35-0.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-3.1-3.26-0.26-0.08-0.06-0.08
Unlevered Free Cash Flow
-2.9-3.06-0.18-0.08-0.06-0.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.320.32----
Change in Working Capital
0.07-0.060.20.010.01-0.02